*LOCAL DISTRICT SCHOOL TAX
*LOCAL DISTRICT SCHOOL TAX
Debit Credit
Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX
School Tax Payable # 85001-00 XXXXXXXX XX
Balance January I, 2011 :x:xx:x:xxxx XX x:xx:xx:xx:x
School Tax Deferred (Not in excess of 50% of Levy - 2010 - 2011) 85002-00 XXXXXXXX XX
School Tax Payable # 85001-00 x:xx:xx:xx:x
Levy School Year July 1, 2011 - June 30, 2012 XXXXXXXX XX
(Not in excess of50% ofLevy - 2010 - 201 J) School Tax Deferred 85002-00 x:xx:xx:xx:x
Levy Calendar Year 2011 XXXXXXXX XX 78,661,566.00
Levy School Year July I, 2011 - June 30, 2012 :x:xx:x:xxxx
Paid 78,661,566.00 XXXXXXXX XX
Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX
Paid 78,661,566.00 :x:xx:x:xxxx
School Tax Payable # 85003-00 XXXXXXXX XX
Balance December 31, 20II :x:xx:x:xxxx XX x:xx:xx:xx:x
School Tax Deferred (Not in excess of 50% of Levy - 2011 - 2012) 85004-00 XXXXXXXX XX
School Tax Payable # 85003-00 x:xx:xx:xx:x
(Not in excess of50% ofLevy -2011 -2012) 85004-00 x:xx:xx:xx:x
*Not including Time taken to determine the total tax benefits of the plan. 78,661,566.00 78,661,566.00
* Not including Type 1 school debt service, emergency authorizations-schools, transfer to Board of Education for use of local schools
# Must include unpaid requisitions
MUNICIPAL OPEN SPACE TAX
MUNICIPAL OPEN SPACE TAX
DebitCredit
Balance January 1, 2011. 85045-00XXXXXXXXXXXX1,685,746.56
2011 Levy 85105-00XXXXXXXXXXXX1,349,364.90
Added and Omitted Taxes5,695.56
Interest EarnedXXXXXXXXXXXX13,782.86
Expenditures773,827.54XXXXXXXXXXXX
Balance December 31, 2011 85046-002,280,762.34XXXXXXXXXXXX
3,054,589.883,054,589.88
Expenditures 773,827.54 :x:xx:x:xxxx
Balance December 31, 20II 85046-00 2,280,762.34 :x:xx:x:xxxx
Sheet 13